协鑫集成002506资产负债表 |
3444 ℃ |
|
当前股价：2.87，市值：168
亿，动态市盈率PE：172.83，
合理估值PE：15，未来三年预期收益率：-39.46%。 其中，历史营业增长率：24.2%，净利增长率：13.88%； 未来三年预估净利增长率：51.15% （24E:-37.36%, 25E:235.43%, 26E:64.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 633592.01 | 255304.15 | 197523.44 | 344732.1 | 291295.84 | 439643.63 | 455038.21 | 380330.59 | 329140.2 | 11323.58 |
| 交易性金融资产(万) | - | - | 97.22 | - | 909.14 | - | - | - | - | - |
| 应收票据(万) | 8141.69 | - | 32938.15 | 8000 | 14319.72 | 132642.04 | 278750.48 | 307158.86 | 109248.5 | - |
| 应收账款(万) | 166517.68 | 55415.18 | 72907.31 | 184255.94 | 199981.94 | 344338.33 | 759716.33 | 645336.02 | 549540.88 | 186331.07 |
| 预付款项(万) | 34206.82 | 33610.97 | 23012.8 | 19989.09 | 37709.87 | 33519.25 | 28670.72 | 48599.62 | 29679.69 | 535.37 |
| 应收利息(万) | - | 137.81 | 2443.25 | 1780.4 | 991.25 | 509.33 | 909.73 | - | - | - |
| 其他应收款(万) | 53527.31 | 58310.16 | 101615.89 | 76371.16 | 75888.46 | 96596.42 | 38454.18 | 130537.5 | 5766.46 | 23657.47 |
| 存货(万) | 148389.43 | 130248.02 | 93376.47 | 85618.67 | 137367.86 | 123975.66 | 101263.64 | 179658.96 | 226566.08 | 42415.23 |
| 划分为持有待售的资产(万) | - | 144.16 | 484.07 | - | - | 10425.43 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 468.44 | 7488.1 | - | - | - | - | - |
| 其他流动资产(万) | 17118.93 | 19439.54 | 21019.54 | 30651.91 | 36395.89 | 30801.81 | 21428.06 | 63337.85 | 17154.34 | 3962.85 |
| 流动资产合计(万) | 1082735.04 | 601933.07 | 547293.72 | 752348.56 | 808145.92 | 1212451.9 | 1684231.36 | 1754959.4 | 1267096.16 | 268225.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 2069.95 | 4040.59 | 2270 | - | - |
| 长期应收款(万) | - | - | - | - | 525.64 | 6449.15 | - | - | - | - |
| 长期股权投资(万) | 164441.68 | 153061.71 | 132417.89 | 142327.67 | 156881.87 | 151203.83 | 5369.12 | 1690.39 | 3507.96 | - |
| 固定资产净额(万) | 250494.7 | 176957.62 | 146330.89 | 401120.96 | 462247.09 | 369783.92 | 214803.01 | 147771.4 | 88824.08 | 9985.2 |
| 在建工程(万) | 195003.92 | 19105.31 | 25211.44 | 17514.45 | 52209.17 | 4494.4 | 12081.99 | 28690.6 | 11806.98 | 6979.54 |
| 工程物资(万) | 14.09 | 51.07 | 62.56 | 116.35 | 96.47 | 230.28 | 683.67 | 197.21 | 92.26 | - |
| 无形资产(万) | 12814.83 | 12536.63 | 15846.99 | 17770.02 | 16489.58 | 16841.2 | 18823.12 | 18868.78 | 14311.54 | 3567.27 |
| 商誉(万) | 1772.74 | 1772.74 | 5375.93 | 5375.93 | 47515.54 | 47515.54 | 47515.54 | 47515.54 | 44501.95 | - |
| 长期待摊费用(万) | 6686.33 | 6327.8 | 7087.17 | 9607.19 | 10325.42 | 5506.36 | 3148.45 | 2879.63 | 589.04 | - |
| 递延所得税资产(万) | 51657.76 | 15202.82 | 20883.83 | 25147.17 | 32570.6 | 43563.84 | 27521.61 | 24752.65 | 47379.6 | 22003.74 |
| 其他非流动资产(万) | 6027.02 | 7817.61 | 8279.45 | 5153.95 | 14266.02 | 22265.57 | 13562.87 | 3289.92 | 476.28 | - |
| 非流动资产合计(万) | 828201.76 | 416194.53 | 382705.96 | 627633.85 | 796065.37 | 669924.04 | 347549.96 | 277926.12 | 211489.68 | 42535.75 |
| 资产总计(万) | 1910936.8 | 1018127.59 | 929999.68 | 1379982.41 | 1604211.28 | 1882375.94 | 2031781.32 | 2032885.52 | 1478585.84 | 310761.32 |
| 短期借款(万) | 222962.88 | 130891.41 | 154170.19 | 217186.88 | 321052.33 | 405929.58 | 308129.23 | 436604.66 | 270588.48 | - |
| 交易性金融负债(万) | - | - | - | 1393.4 | - | - | - | - | - | - |
| 应付票据(万) | 363692.53 | 157526.16 | 56251.87 | 36282.2 | 94314.89 | 206928.5 | 410755.48 | 198210.16 | 230270.35 | - |
| 应付账款(万) | 274864.33 | 166794.07 | 180194.12 | 255089.69 | 267749.74 | 342929.01 | 297534.99 | 273202.63 | 239249.43 | 163681.65 |
| 预收款项(万) | - | - | - | - | 93253.32 | 94297.24 | 46234.84 | 105452.24 | 57851.15 | - |
| 应付职工薪酬(万) | 32230.5 | 14777.53 | 10304.69 | 9572.48 | 9541.74 | 15028.16 | 15066.68 | 13757.53 | 10896.07 | 1210.53 |
| 应交税费(万) | 5391.59 | 1451.77 | 3366.93 | 5912.43 | 6786.24 | 7891.12 | 16208.6 | 11374.22 | 19485.11 | 441.28 |
| 应付利息(万) | 420.5 | 1156.61 | 6429.66 | 8752.28 | 3326.71 | 3570.69 | 3994.87 | 4471.38 | 2242.49 | - |
| 其他应付款(万) | 130333.01 | 124613.98 | 153079.58 | 178235.03 | 132431.16 | 140480.4 | 159152.64 | 112619.64 | 85920.49 | 100198.09 |
| 一年内到期的非流动负债(万) | 60197.11 | 29847.49 | 28375.91 | 48346.76 | 93723.96 | 118415.02 | 155662.31 | 189320.89 | 24971.71 | - |
| 其他流动负债(万) | 15057.56 | 5927.78 | 4836.55 | 2980.44 | - | - | - | - | - | - |
| 流动负债合计(万) | 1178600.81 | 694428.39 | 654674.37 | 793118.13 | 1022180.11 | 1336103.95 | 1412739.63 | 1345013.37 | 941475.27 | 265531.54 |
| 长期借款(万) | 16986.09 | 7103.81 | - | - | - | 29617 | 68617 | 130650 | 54000 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 172021.43 | 55600 | 3615.55 | 128908.88 | 117666.2 | 63339.8 | 26854.39 | 37468.31 | 111674.51 | - |
| 专项应付款(万) | - | - | 591.28 | 129.53 | - | - | - | - | - | - |
| 预计非流动负债(万) | 11438.05 | 11438.05 | 12767.65 | 16875.73 | 11497.2 | 12965.47 | 13915.84 | 13740.35 | 11438.05 | 11438.05 |
| 递延所得税负债(万) | 29627.48 | 169.78 | 2480.04 | 2634.91 | 4091.2 | 9439.82 | 1433.16 | 285.29 | 479.18 | - |
| 长期递延收益(万) | 141867.82 | 4677.97 | 4509.54 | 5455.1 | 3204.84 | 2143.35 | 2503.89 | 2014.87 | 1234.56 | 1395.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | 85400.04 | 85305.47 | - | - |
| 非流动负债合计(万) | 490010.51 | 98132.58 | 40100.18 | 155294.9 | 137790.55 | 117505.44 | 198724.32 | 269464.29 | 178826.3 | 12833.22 |
| 负债合计(万) | 1668611.32 | 792560.97 | 694774.55 | 948413.04 | 1159970.65 | 1453609.39 | 1611463.95 | 1614477.66 | 1120301.57 | 278364.76 |
| 实收资本(或股本)(万) | 585031.64 | 585031.64 | 585031.64 | 585550.23 | 508155.08 | 506505.58 | 504640 | 504640 | 504640 | 252352 |
| 资本公积(万) | 439778.57 | 439703.71 | 445223.74 | 447726.34 | 277202.89 | 270030.71 | 263780.56 | 266011.12 | 203992.75 | 194674.97 |
| 减：库存股(万) | - | - | - | 2028.7 | 3834.83 | 4133.36 | - | - | - | - |
| 其他综合收益(万) | 314.34 | 375.78 | -65.04 | -254.55 | -258.07 | -970.15 | 31.47 | 28.44 | - | - |
| 盈余公积(万) | 7549.51 | 7549.51 | 7549.51 | 7549.51 | 7549.51 | 7549.51 | 7549.51 | 7549.51 | 7549.51 | 7549.51 |
| 未分配利润(万) | -790249.31 | -807098.33 | -811622.79 | -613567.94 | -349720.48 | -354123.49 | -358635.56 | -361020.87 | -358329.71 | -422179.93 |
| 归属于母公司股东权益合计(万) | 242424.76 | 225562.32 | 226117.06 | 424974.89 | 439094.1 | 424858.8 | 417365.98 | 417208.2 | 357852.55 | 32396.56 |
| 少数股东权益(万) | -99.27 | 4.31 | 9108.06 | 6594.48 | 5146.53 | 3907.75 | 2951.39 | 1199.66 | 431.73 | - |
| 所有者权益(或股东权益)合计(万) | 242325.48 | 225566.63 | 235225.13 | 431569.37 | 444240.63 | 428766.55 | 420317.37 | 418407.86 | 358284.27 | 32396.56 |
| 负债和所有者权益(或股东权益)总计(万) | 1910936.8 | 1018127.59 | 929999.68 | 1379982.41 | 1604211.28 | 1882375.94 | 2031781.32 | 2032885.52 | 1478585.84 | 310761.32 |
| 应收票据及应收账款(万) | 174659.37 | 55415.18 | 105845.45 | 192255.94 | 214301.66 | - | - | - | - | - |
| 应收款项融资(万) | 21241.18 | 49323.08 | 1875.58 | 480.85 | 5797.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | 53527.31 | 58447.97 | 104059.14 | 78151.56 | 76879.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 195018.01 | 19156.38 | 25274 | 17630.8 | 52305.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 250494.7 | 176957.62 | 146330.89 | 401120.96 | 462247.09 | - | - | - | - | - |
| 使用权资产(万) | 127377.41 | 19286.86 | 16564.9 | 1794.75 | 1525.85 | - | - | - | - | - |
| 应付票据及应付账款(万) | 638556.86 | 324320.23 | 236445.99 | 291371.88 | 362064.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 130753.51 | 125770.59 | 159509.23 | 186987.31 | 135757.87 | - | - | - | - | - |
| 租赁负债(万) | 118069.65 | 19142.97 | 16136.12 | 1290.75 | 1331.1 | - | - | - | - | - |
| 长期应付款(合计)(万) | 172021.43 | 55600 | 4206.83 | 129038.41 | 117666.2 | - | - | - | - | - |